| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.88 |
| Price | 93.38 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.08 |
| Currency | EUR |
| FIGI | BBG00N6FRD65 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0JS80 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2029-01-31 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.075% 2029 |
| Rank | senior unsecured |
| Ticker | DEKA 1.075 01/31/29 EMTN |
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